MULTI UNITS LUXEMBOURG AMUNDI UK GVM INFL-LKD BD UCITS ETF DISTMULTI UNITS LUXEMBOURG AMUNDI UK GVM INFL-LKD BD UCITS ETF DISTMULTI UNITS LUXEMBOURG AMUNDI UK GVM INFL-LKD BD UCITS ETF DIST

MULTI UNITS LUXEMBOURG AMUNDI UK GVM INFL-LKD BD UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪69.61 M‬GBP
Fund flows (1Y)
‪−105.28 M‬GBP
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
0.6%

Om MULTI UNITS LUXEMBOURG AMUNDI UK GVM INFL-LKD BD UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
10 nov. 2010
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Management style
Passive
ISIN
LU1407893301

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows